XML 30 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable, Long-Term Debt and Other Financing (Details Narrative) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Debt Instrument [Line Items]          
Long term interest payable $ 1,441,000   $ 1,441,000   $ 1,401,000
Interest expense on notes payable 21,000 22,000 40,000 43,000  
Accrued liability 80,000   80,000    
Accrued settlements for vehicles 18,000   18,000    
CreditManagersAssociationofCaliforniaMember
         
Debt Instrument [Line Items]          
Long term interest payable $ 1,403,000   $ 1,403,000   $ 1,365,000